$1.18 Billion is the total value of Matarin Capital Management, LLC's 3201 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Sell | Sanderson Farms, Inc. | $17,571,276,000 | +35.3% | 108,787 | -3.2% | 1.49% | +24.3% |
| ARCB | Sell | ArcBest Corporation | $12,428,782,000 | +50.4% | 371,563 | -7.4% | 1.06% | +38.0% |
| AMWD | Sell | American Woodmark Corporation | $11,795,341,000 | -9.4% | 122,549 | -10.1% | 1.00% | -16.8% |
| PATK | Sell | Patrick Industries, Inc. | $11,648,943,000 | -1.9% | 138,513 | -15.0% | 0.99% | -9.9% |
| AAPL | Sell | Apple Inc. | $11,041,003,000 | -9.4% | 71,639 | -15.4% | 0.94% | -16.8% |
| BZH | Sell | Beazer Homes USA, Inc. | $10,968,147,000 | +2.3% | 585,280 | -25.1% | 0.93% | -6.0% |
| MOH | Sell | Molina Healthcare, Inc. | $9,706,162,000 | -15.8% | 141,160 | -15.3% | 0.82% | -22.6% |
| PIPR | Sell | Piper Jaffray Companies | $7,520,061,000 | -20.6% | 126,707 | -19.8% | 0.64% | -27.1% |
| ZUMZ | Sell | Zumiez Inc. | $7,224,090,000 | +12.6% | 399,121 | -23.1% | 0.61% | +3.5% |
| BA | Sell | Boeing Company | $6,504,980,000 | +10.1% | 25,589 | -14.3% | 0.55% | +1.1% |
| HD | Sell | Home Depot, Inc. | $6,257,315,000 | -10.8% | 38,257 | -16.3% | 0.53% | -18.0% |
| NAVG | Sell | Navigators Group, Inc. | $6,055,330,000 | +5.3% | 103,776 | -1.0% | 0.52% | -3.2% |
| PZZA | Sell | Papa John's International, Inc. | $5,932,992,000 | -53.5% | 81,196 | -54.4% | 0.50% | -57.3% |
| CUB | Sell | Cubic Corporation | $5,781,615,000 | +10.1% | 113,365 | -0.0% | 0.49% | +1.0% |
| NOC | Sell | Northrop Grumman Corporation | $5,763,032,000 | -3.6% | 20,030 | -14.0% | 0.49% | -11.4% |
| ASIX | Sell | AdvanSix, Inc. | $5,468,765,000 | -19.8% | 137,579 | -37.0% | 0.46% | -26.3% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $5,443,884,000 | -33.9% | 73,566 | -28.9% | 0.46% | -39.2% |
| TWI | Sell | Titan International, Inc. | $5,443,608,000 | -30.5% | 536,316 | -17.7% | 0.46% | -36.1% |
| CMCSA | Sell | Comcast Corporation Class A | $5,397,898,000 | -15.7% | 140,278 | -14.7% | 0.46% | -22.5% |
| VRSN | Sell | VeriSign, Inc. | $5,355,035,000 | -2.0% | 50,334 | -14.4% | 0.46% | -10.1% |
| AMAT | Sell | Applied Materials, Inc. | $5,267,810,000 | +7.6% | 101,129 | -14.7% | 0.45% | -1.1% |
| UMBF | Sell | UMB Financial Corporation | $4,961,332,000 | -39.6% | 66,604 | -39.3% | 0.42% | -44.5% |
| INTC | Sell | Intel Corporation | $4,952,495,000 | -4.4% | 130,055 | -15.3% | 0.42% | -12.3% |
| WOR | Sell | Worthington Industries, Inc. | $4,852,540,000 | -47.3% | 105,490 | -42.5% | 0.41% | -51.6% |
| LOW | Sell | Lowe's Companies, Inc. | $4,841,247,000 | -11.6% | 60,561 | -14.3% | 0.41% | -18.7% |
| LYV | Sell | Live Nation Entertainment, Inc. | $4,837,621,000 | +7.2% | 111,082 | -14.2% | 0.41% | -1.7% |
| ANTM | Sell | Anthem, Inc. | $4,730,860,000 | -21.9% | 24,915 | -22.6% | 0.40% | -28.3% |
| CELG | Sell | Celgene Corporation | $4,683,593,000 | -4.9% | 32,119 | -15.3% | 0.40% | -12.7% |
| AXP | Sell | American Express Company | $4,549,143,000 | -15.5% | 50,289 | -21.3% | 0.39% | -22.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,526,338,000 | -7.5% | 57,926 | -10.4% | 0.38% | -15.0% |
| URI | Sell | United Rentals, Inc. | $4,512,935,000 | +5.1% | 32,528 | -14.6% | 0.38% | -3.3% |
| MGRC | Sell | McGrath RentCorp | $4,466,744,000 | +9.2% | 102,097 | -13.5% | 0.38% | +0.5% |
| ALL | Sell | Allstate Corporation | $4,410,669,000 | -4.0% | 47,989 | -7.7% | 0.38% | -11.8% |
| BEN | Sell | Franklin Resources, Inc. | $4,271,536,000 | -14.6% | 95,968 | -14.1% | 0.36% | -21.6% |
| LYB | Sell | LyondellBasell Industries NV | $4,112,457,000 | -0.7% | 41,519 | -15.4% | 0.35% | -8.6% |
| VRA | Sell | Vera Bradley, Inc. | $4,101,275,000 | -14.0% | 465,525 | -4.6% | 0.35% | -20.9% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $4,076,948,000 | -18.4% | 26,220 | -15.3% | 0.35% | -25.1% |
| EXC | Sell | Exelon Corporation | $4,062,747,000 | -11.2% | 107,851 | -14.9% | 0.34% | -18.4% |
| SYF | Sell | Synchrony Financial | $3,981,231,000 | -11.1% | 128,220 | -14.6% | 0.34% | -18.4% |
| SRCE | Sell | 1st Source Corporation | $3,877,818,000 | -8.3% | 76,335 | -13.5% | 0.33% | -15.8% |
| SHW | Sell | Sherwin-Williams Company | $3,867,190,000 | +1.6% | 10,801 | -0.4% | 0.33% | -6.5% |
| AMT | Sell | American Tower Corporation | $3,788,770,000 | -12.6% | 27,720 | -15.4% | 0.32% | -19.7% |
| TRV | Sell | Travelers Companies, Inc. | $3,698,511,000 | -18.1% | 30,187 | -15.4% | 0.31% | -24.9% |
| RUBI | Sell | Rubicon Project, Inc. | $3,667,617,000 | -40.9% | 942,832 | -21.9% | 0.31% | -45.6% |
| ABC | Sell | AmerisourceBergen Corporation | $3,574,717,000 | -20.0% | 43,199 | -8.7% | 0.30% | -26.6% |
| JNPR | Sell | Juniper Networks, Inc. | $3,564,995,000 | -15.5% | 128,099 | -15.4% | 0.30% | -22.3% |
| PNC | Sell | PNC Financial Services Group, Inc. | $3,548,494,000 | -11.9% | 26,330 | -18.4% | 0.30% | -19.0% |
| ABBV | Sell | AbbVie, Inc. | $3,558,132,000 | -21.7% | 40,042 | -36.1% | 0.30% | -28.3% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $3,412,819,000 | -17.8% | 38,576 | -15.3% | 0.29% | -24.5% |
| UNH | Sell | UnitedHealth Group Incorporated | $3,365,487,000 | -10.6% | 17,184 | -15.4% | 0.29% | -18.1% |
| UBSH | Sell | Union Bankshares Corporation | $3,117,837,000 | -35.9% | 88,324 | -38.5% | 0.26% | -41.1% |
| WMB | Sell | Williams Companies, Inc. | $3,073,984,000 | -16.2% | 102,432 | -15.4% | 0.26% | -23.0% |
| RSG | Sell | Republic Services, Inc. | $3,025,284,000 | -25.2% | 45,796 | -27.9% | 0.26% | -31.3% |
| RGEN | Sell | Repligen Corporation | $2,840,777,000 | -29.3% | 74,133 | -23.5% | 0.24% | -35.2% |
| CRVL | Sell | CorVel Corporation | $2,772,659,000 | +9.6% | 50,968 | -4.4% | 0.24% | +0.9% |
| SYY | Sell | Sysco Corporation | $2,627,473,000 | -31.3% | 48,702 | -35.9% | 0.22% | -37.0% |
| GCAP | Sell | GAIN Capital Holdings, Inc. | $2,607,957,000 | -18.9% | 408,131 | -21.0% | 0.22% | -25.5% |
| FICO | Sell | Fair Isaac Corporation | $2,223,132,000 | -25.4% | 15,823 | -26.0% | 0.19% | -31.5% |
| ALGN | Sell | Align Technology, Inc. | $2,190,349,000 | +4.8% | 11,759 | -15.5% | 0.19% | -3.6% |
| SIR | Sell | Select Income REIT | $2,179,606,000 | -22.2% | 93,066 | -20.1% | 0.18% | -28.6% |
| ERF | Sell | Enerplus Corporation | $1,983,534,000 | -34.0% | 200,966 | -45.7% | 0.17% | -39.2% |
| MSFT | Sell | Microsoft Corporation | $1,912,233,000 | -2.3% | 25,671 | -9.6% | 0.16% | -9.9% |
| SBGI | Sell | Sinclair Broadcast Group, Inc. Class A | $1,723,104,000 | -77.1% | 53,763 | -76.5% | 0.15% | -79.1% |
| COP | Sell | ConocoPhillips | $1,722,671,000 | -57.2% | 34,419 | -62.4% | 0.15% | -60.9% |
| IDT | Sell | IDT Corporation Class B | $1,689,023,000 | -19.1% | 119,959 | -17.4% | 0.14% | -25.4% |
| GTY | Sell | Getty Realty Corp. | $1,498,134,000 | -65.1% | 52,364 | -69.4% | 0.13% | -68.0% |
| DK | Sell | Delek US Holdings Inc | $1,400,198,000 | -83.1% | 52,383 | -83.3% | 0.12% | -84.5% |
| MYL | Sell | Mylan N.V. | $1,349,788,000 | -28.6% | 43,028 | -11.6% | 0.12% | -34.3% |
| MUSA | Sell | Murphy USA, Inc. | $1,132,566,000 | -29.9% | 16,414 | -24.7% | 0.10% | -36.0% |
| BSET | Sell | Bassett Furniture Industries, Inc. | $1,049,493,000 | -20.1% | 27,838 | -19.6% | 0.09% | -27.0% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $892,818,000 | -35.1% | 9,406 | -35.8% | 0.08% | -40.2% |
| RS | Sell | Reliance Steel & Aluminum Co. | $829,644,000 | -46.0% | 10,892 | -48.3% | 0.07% | -50.0% |
| MGLN | Sell | Magellan Health, Inc. | $688,847,000 | +10.9% | 7,982 | -6.4% | 0.06% | +1.7% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $678,732,000 | +7.4% | 41,011 | -0.4% | 0.06% | 0.0% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $666,193,000 | -0.7% | 36,108 | -0.9% | 0.06% | -8.1% |
| XNCR | Sell | Xencor, Inc. | $641,347,000 | -90.0% | 27,982 | -90.8% | 0.06% | -90.8% |
| LUV | Sell | Southwest Airlines Co. | $573,571,000 | -23.8% | 10,246 | -15.4% | 0.05% | -30.0% |
| UFI | Sell | Unifi, Inc. | $547,063,000 | -6.4% | 15,354 | -19.1% | 0.05% | -13.0% |
| COBZ | Sell | CoBiz Financial Inc. | $521,815,000 | -8.6% | 26,569 | -19.0% | 0.04% | -17.0% |
| DAKT | Sell | Daktronics, Inc. | $516,704,000 | +3.0% | 48,884 | -6.2% | 0.04% | -4.3% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $462,348,000 | -84.6% | 49,555 | -72.8% | 0.04% | -85.9% |
| CORT | Sell | Corcept Therapeutics Incorporated. | $402,058,000 | +49.5% | 20,832 | -8.6% | 0.03% | +36.0% |
| MTRN | Sell | Materion Corporation | $332,989,000 | -39.6% | 7,717 | -47.7% | 0.03% | -45.1% |
| TRK | Sell | Speedway Motorsports, Inc. | $333,835,000 | +11.6% | 15,673 | -4.3% | 0.03% | 0.0% |
| T | Sell | AT&T Inc. | $321,742,000 | -21.7% | 8,214 | -24.6% | 0.03% | -28.9% |
| ORIT | Sell | Oritani Financial Corp. | $303,139,000 | -21.7% | 18,044 | -20.5% | 0.03% | -27.8% |
| SENEA | Sell | Seneca Foods Corporation Class A | $269,135,000 | -20.7% | 7,801 | -28.6% | 0.02% | -25.8% |
| BELFB | Sell | Bel Fuse Inc. Class B | $258,336,000 | -15.9% | 8,280 | -33.5% | 0.02% | -21.4% |
| FFNW | Sell | First Financial Northwest, Inc. | $229,314,000 | -11.6% | 13,497 | -16.0% | 0.02% | -20.8% |
| CPSS | Sell | Consumer Portfolio Services, Inc. | $95,354,000 | -12.6% | 20,911 | -12.8% | 0.01% | -20.0% |
| ECYT | Exit | Endocyte, Inc. | $0 | – | -39,307 | -100.0% | -0.01% | – |
| CDI | Exit | CDI Corp. | $0 | – | -15,247 | -100.0% | -0.01% | – |
| STRL | Exit | Sterling Construction Company, Inc. | $0 | – | -13,071 | -100.0% | -0.02% | – |
| CZZ | Exit | Cosan Limited Class A | $0 | – | -33,388 | -100.0% | -0.02% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -22,085 | -100.0% | -0.03% | – |
| PAHC | Exit | Phibro Animal Health Corporation Class A | $0 | – | -8,118 | -100.0% | -0.03% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -9,927 | -100.0% | -0.04% | – |
| BIVV | Exit | Bioverativ, Inc. | $0 | – | -7,369 | -100.0% | -0.04% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -16,068 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -3,202 | -100.0% | -0.05% | – |
| CENTA | Exit | Central Garden & Pet Company Class A | $0 | – | -22,546 | -100.0% | -0.06% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -16,879 | -100.0% | -0.07% | – |
| LKSDQ | Exit | LSC Communications, Inc. | $0 | – | -43,731 | -100.0% | -0.09% | – |
| SJW | Exit | SJW Group | $0 | – | -20,030 | -100.0% | -0.09% | – |
| DFIN | Exit | Donnelley Financial Solutions, Inc. | $0 | – | -43,608 | -100.0% | -0.09% | – |
| WLBAQ | Exit | Westmoreland Coal Company | $0 | – | -206,539 | -100.0% | -0.09% | – |
| NFBK | Exit | Northfield Bancorp, Inc. | $0 | – | -79,954 | -100.0% | -0.13% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -18,961 | -100.0% | -0.14% | – |
| AOSL | Exit | Alpha and Omega Semiconductor Limited | $0 | – | -99,079 | -100.0% | -0.15% | – |
| BH | Exit | Biglari Holdings Inc. | $0 | – | -5,116 | -100.0% | -0.19% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -154,756 | -100.0% | -0.37% | – |
| UAL | Exit | United Continental Holdings, Inc. | $0 | – | -63,115 | -100.0% | -0.44% | – |
| AHL | Exit | Aspen Insurance Holdings Limited | $0 | – | -143,785 | -100.0% | -0.66% | – |
| DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -128,781 | -100.0% | -0.73% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -103,444 | -100.0% | -0.76% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -324,204 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KFORCE INC | 31 | Q4 2020 | 1.0% |
| USANA HEALTH SCIENCES INC | 30 | Q4 2020 | 1.6% |
| Microsoft Corporation | 30 | Q4 2020 | 1.1% |
| EMERGENT BIOSOLUTIONS INC | 29 | Q4 2020 | 1.8% |
| APPLE INC | 29 | Q4 2020 | 1.6% |
| MURPHY USA INC | 29 | Q4 2020 | 1.5% |
| Kulicke & Soffa Industries, Inc. | 29 | Q2 2020 | 1.2% |
| Schnitzer Steel Industries, Inc. Class A | 29 | Q4 2020 | 1.1% |
| K12 INC | 29 | Q3 2020 | 1.6% |
| Encore Wire Corporation | 29 | Q4 2020 | 1.0% |
View Matarin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-12-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-06 |
| 13F-HR/A | 2018-11-14 |
View Matarin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.